Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
JEMA
509
HOLDINGS
25%
ALSO IN JADE
JADE
141
HOLDINGS
89%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus JADE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JEMA
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 8.3% 8.6% 8.3%
SK HYNIX INC 5.2% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
MEDIATEK INC 1.6% 1.3% 1.3%
JEMA Overweight Relative to JADE
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
SK HYNIX INC 1.4%
PETROLEO BRASILEIRO S.A.-ADR 1.2%
ALIBABA GROUP HOLDING LTD. 1.2%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.7%
HUAZHU GROUP LTD 0.6%
CHINATRUST FINANCIAL HOLDING 0.5%
CHINA CONSTRUCTION BANK-H 0.5%
AL RAJHI BANK 0.4%
JEMA Underweight Relative to JADE
PETROBRAS - PETROLEO BRAS-PR -1.4%
CHINA LODGING GROUP-SPON ADS -1.2%
GRUPO FINANCIERO BANORTE-O -1.0%
SAMSUNG ELECTRONICS-PFD -1.0%
ZIJIN MINING GROUP CO LTD-H -1.0%
LITE-ON TECHNOLOGY CORP -0.9%
SAMSUNG FIRE & MARINE INS -0.9%
HDFC BANK LTD-ADR -0.9%
EMAAR PROPERTIES PJSC -0.8%
LENOVO GROUP LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY